ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

JT Stratford LLC's Holding History (CIK: 0001689013)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 14,202 Value ($000) $9,727 Avg Close Range
Q3 2025
Shares 11,165 Value ($000) $7,473 Avg Close Range
Q2 2025
Shares 9,191 Value ($000) $5,707 Avg Close Range
Q1 2025
Shares 9,299 Value ($000) $5,225 Avg Close Range
Q4 2024
Shares 11,479 Value ($000) $6,768 Avg Close Range
Q3 2024
Shares 10,669 Value ($000) $6,154 Avg Close Range
Q2 2024
Shares 11,081 Value ($000) $6,064 Avg Close Range
Q1 2024
Shares 9,843 Value ($000) $5,175 Avg Close Range
Q4 2023
Shares 12,118 Value ($000) $5,788 Avg Close Range
Q3 2023
Shares 12,393 Value ($000) $5,322 Avg Close Range
Q2 2023
Shares 6,227 Value ($000) $2,776 Avg Close Range
Q1 2023
Shares 6,223 Value ($000) $2,558 Avg Close Range
Q4 2022
Shares 23,575 Value ($000) $9,057 Avg Close Range
Q3 2022
Shares 20,890 Value ($000) $7,492 Avg Close Range
Q2 2022
Shares 20,595 Value ($000) $7,809 Avg Close Range
Q1 2022
Shares 18,306 Value ($000) $8,305 Avg Close Range
Q4 2021
Shares 17,547 Value ($000) $8,369 Avg Close Range
Q3 2021
Shares 17,137 Value ($000) $7,383 Avg Close Range
Q2 2021
Shares 20,170 Value ($000) $8,672 Avg Close Range
Q1 2021
Shares 19,788 Value ($000) $7,872 Avg Close Range
Q4 2020
Shares 21,983 Value ($000) $8,252 Avg Close Range
Q3 2020
Shares 19,655 Value ($000) $6,524 Avg Close Range
Q2 2020
Shares 13,181 Value ($000) $4,082 Avg Close Range
Q4 2019
Shares 5,248 Value ($000) $2,042 Avg Close Range
Q1 2019
Shares 6,867 Value ($000) $1,954 Avg Close Range
Q4 2018
Shares 6,743 Value ($000) $1,697 Avg Close Range
Q3 2018
Shares 6,673 Value ($000) $1,953 Avg Close Range